AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI)
CUSIP: 00912N205
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 4,787,213
- Total 13F shares
- 282,684
- Share change
- -172,872
- Total reported value
- $2,991,790
- Price per share
- $10.62
- Number of holders
- 14
- Value change
- -$1,871,696
- Number of buys
- 5
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 00912N205?
CUSIP 00912N205 identifies AIRI - AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 00912N205:
Top shareholders of AIRI - AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
153,000
|
$1,660,000 | — | 30 Jun 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
2.1%
|
99,000
|
$1,074,000 | — | 30 Jun 2014 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
56,486
|
$613,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
54,516
|
$583,000 | — | 30 Jun 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
49,450
|
$537,000 | — | 30 Jun 2014 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.56%
|
26,632
|
$280,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
9,800
|
$106,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
1,000
|
$11,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
938
|
$10,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
891
|
$9,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
850
|
$9,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
800
|
$8,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
620
|
$7,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
600
|
$7,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
600
|
$6,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.01%
|
304
|
$3,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
69
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) as of Q3 2014
As of 30 Sep 2014,
AIR INDUSTRIES GROUP - Common stock, par value $0.001 per share (AIRI) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
282,684 shares.
The largest 10 holders included
BARD ASSOCIATES INC, VANGUARD GROUP INC, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, PERKINS CAPITAL MANAGEMENT INC, WILEN INVESTMENT MANAGEMENT CORP., MORGAN STANLEY, BlackRock Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and UBS AG.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
17
Q3 2014 holders
14
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.